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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 172 452.00 | 1 983.00 | 170 468.00 | 172 452.00 |
AP Buildings | 426 212.00 | 372 617.00 | 53 594.00 | 426 212.00 |
AR Technical installations, industrial equipment and tools | 825 890.00 | 591 178.00 | 234 712.00 | 825 890.00 |
AT Other tangible assets | 348 524.00 | 273 844.00 | 74 680.00 | 348 524.00 |
BF Loans | 10 054.00 | | 10 054.00 | 10 054.00 |
BH Other financial assets | 31 966.00 | | 31 966.00 | 31 966.00 |
BJ TOTAL (I) | 1 946 688.00 | 1 249 255.00 | 697 433.00 | 1 946 688.00 |
BL Raw materials, supplies | 332 818.00 | | 332 818.00 | 332 818.00 |
BP Services in progress | 340 334.00 | | 340 334.00 | 340 334.00 |
BV Advances and down payments on orders | 156 535.00 | | 156 535.00 | 156 535.00 |
BX Customers and related accounts | 4 294 319.00 | 116 549.00 | 4 177 771.00 | 4 294 319.00 |
BZ Other receivables | 348 236.00 | | 348 236.00 | 348 236.00 |
CD Marketable securities | 135 837.00 | 8 698.00 | 127 139.00 | 135 837.00 |
CF Cash and cash equivalents | 1 170 483.00 | | 1 170 483.00 | 1 170 483.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 6 783 171.00 | 125 246.00 | 6 657 925.00 | 6 783 171.00 |
CO Grand total (0 to V) | 8 729 859.00 | 1 374 501.00 | 7 355 358.00 | 8 729 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 000.00 | 330 000.00 | | 260 000.00 |
DH Retained earnings | 2 330 214.00 | 2 201 704.00 | | 2 330 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 319.00 | 528 510.00 | | -145 319.00 |
DL TOTAL (I) | 2 554 895.00 | 3 170 214.00 | | 2 554 895.00 |
DP Provisions for Risks | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607 984.00 | 566 073.00 | | 607 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 046.00 | 47 463.00 | | 249 046.00 |
DW Advances and down payments received on current orders | 191 832.00 | 76 911.00 | | 191 832.00 |
DX Trade payables and related accounts | 2 766 588.00 | 1 590 200.00 | | 2 766 588.00 |
DY Tax and social security liabilities | 706 320.00 | 581 794.00 | | 706 320.00 |
EA Other liabilities | 37 536.00 | 17 250.00 | | 37 536.00 |
EB Prepaid income (2) | 241 158.00 | | | 241 158.00 |
EC TOTAL (IV) | 4 800 463.00 | 2 879 691.00 | | 4 800 463.00 |
EE Grand total (I to V) | 7 355 358.00 | 6 059 505.00 | | 7 355 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 028 827.00 | | 8 028 827.00 | 8 028 827.00 |
FJ Net sales | 8 028 827.00 | | 8 028 827.00 | 8 028 827.00 |
FM Inventory production | | | -36 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 7 997 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 950.00 | |
FV Inventory change (raw materials and supplies) | | | 148 153.00 | |
FW Other purchases and external expenses | | | 4 622 053.00 | |
FX Taxes, duties, and similar payments | | | 46 847.00 | |
FY Salaries and Wages | | | 1 118 615.00 | |
FZ Social Security Contributions | | | 652 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 8 235 074.00 | |
GG - OPERATING RESULT (I - II) | | | -237 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 566.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 089.00 | 11 937.00 | | 74 089.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HC Reversals of provisions and transfers of expenses | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 83 689.00 | 18 271.00 | | 83 689.00 |
HE Exceptional expenses on management operations | 1 965.00 | 2 660.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 12 813.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 724.00 | 5 458.00 | | 81 724.00 |
HK Income tax | -17 723.00 | 35 688.00 | | -17 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 666.00 | 10 385 667.00 | | 8 081 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 985.00 | 9 857 157.00 | | 8 226 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 319.00 | 528 510.00 | | -145 319.00 |
HP References: Equipment leasing | 57 040.00 | 92 102.00 | | 57 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 856 714.00 | 93 161.00 | | 1 856 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 187.00 | 42 020.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 1 946 688.00 | |
IO DECREASES Total including other intangible assets | | | 131 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 591.00 | | | 131 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 916.00 | 93 161.00 | | 1 679 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 207.00 | | | 45 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096 105.00 | 153 150.00 | | 1 096 105.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 473.00 | 153 150.00 | | 1 086 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
6T Receivables | 112 794.00 | 7 344.00 | 3 590.00 | 112 794.00 |
6X Other provisions for depreciation | 7 131.00 | 1 566.00 | | 7 131.00 |
7B Total provisions for depreciation | 119 925.00 | 8 911.00 | 3 590.00 | 119 925.00 |
7C Grand total | 129 525.00 | 8 911.00 | 13 190.00 | 129 525.00 |
UE of which provisions and reversals: - Operating | | | 7 344.00 | |
UG - Financial | | | 1 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 2 766 588.00 | 2 766 588.00 | | 2 766 588.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 425 541.00 | 425 541.00 | | 425 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
8L Deferred income | 241 158.00 | 241 158.00 | | 241 158.00 |
UP Loans | 10 054.00 | | 10 054.00 | 10 054.00 |
UT Other financial assets | 31 966.00 | | 31 966.00 | 31 966.00 |
UX Other trade receivables | 4 171 728.00 | 4 171 728.00 | | 4 171 728.00 |
UY Staff and related accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
VA Doubtful or disputed receivables | 122 592.00 | 122 592.00 | | 122 592.00 |
VB VAT | 86 363.00 | 86 363.00 | | 86 363.00 |
VC Group and associates | 17 723.00 | 17 723.00 | | 17 723.00 |
VG Loans with a maturity of up to one year at origin | 266 899.00 | 266 899.00 | | 266 899.00 |
VH Loans with a maturity of more than one year at origin | 341 085.00 | 128 884.00 | 212 201.00 | 341 085.00 |
VI Group and Associates | 248 956.00 | 248 956.00 | | 248 956.00 |
VJ Loans taken out during the year | 63 336.00 | | | 63 336.00 |
VK Loans repaid during the year | 63 336.00 | | | 63 336.00 |
VP Miscellaneous | 16 878.00 | 16 878.00 | | 16 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 180.00 | 23 180.00 | | 23 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 398.00 | 223 398.00 | | 223 398.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 185.00 | 4 647 165.00 | 42 020.00 | 4 689 185.00 |
VW VAT | 243 430.00 | 243 430.00 | | 243 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 631.00 | 4 396 430.00 | 212 201.00 | 4 608 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
